berthnbt
0xbf5fa1...8b213a
Smart Score
49
Win Rate
73.3%
Total P&L
+$2.8K
Trade Count
264
Sharpe Ratio
1.11
Sortino Ratio
10.48
Max Drawdown
4877.2%
ROI
31.6%
Profit Factor
5.49
Kelly Fraction
0.600
R² (Curve Fit)
—
Smart Score
049.2/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing49.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.8%
Win Consistency42.7%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity264 trades · 11 active days
Showcase profile — live & interactive · 52-week window
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